History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 101,610 | +0 | 0.00% | 2,778,017 |
| 2025-10-13 | 2025-10-09 | 27.240 | 101,610 | +0 | 0.00% | 2,767,856 |
| 2025-10-10 | 2025-10-08 | 27.100 | 101,610 | +0 | 0.00% | 2,753,631 |
| 2025-10-09 | 2025-10-06 | 27.160 | 101,610 | +0 | 0.00% | 2,759,728 |
| 2025-10-08 | 2025-10-03 | 27.460 | 101,610 | +0 | 0.00% | 2,790,211 |
| 2025-10-06 | 2025-10-02 | 27.500 | 101,610 | +0 | 0.00% | 2,794,275 |
| 2025-10-03 | 2025-09-30 | 27.440 | 101,610 | +0 | 0.00% | 2,788,178 |
| 2025-10-02 | 2025-09-29 | 27.700 | 101,610 | +0 | 0.00% | 2,814,597 |
| 2025-09-30 | 2025-09-26 | 27.140 | 101,610 | +0 | 0.00% | 2,757,695 |
| 2025-09-29 | 2025-09-25 | 27.040 | 101,610 | +0 | 0.00% | 2,747,534 |
| 2025-09-26 | 2025-09-24 | 27.440 | 101,610 | +0 | 0.00% | 2,788,178 |
| 2025-09-25 | 2025-09-23 | 27.300 | 101,610 | +0 | 0.00% | 2,773,953 |
| 2025-09-24 | 2025-09-22 | 27.700 | 101,610 | +0 | 0.00% | 2,814,597 |
| 2025-09-23 | 2025-09-19 | 28.200 | 101,610 | +0 | 0.00% | 2,865,402 |
| 2025-09-22 | 2025-09-18 | 27.780 | 101,610 | +0 | 0.00% | 2,822,726 |
| 2025-09-19 | 2025-09-17 | 27.960 | 101,610 | +0 | 0.00% | 2,841,016 |
| 2025-09-18 | 2025-09-16 | 28.180 | 101,610 | +0 | 0.00% | 2,863,370 |
| 2025-09-17 | 2025-09-15 | 28.040 | 101,610 | +0 | 0.00% | 2,849,144 |
| 2025-09-16 | 2025-09-12 | 28.160 | 101,610 | +0 | 0.00% | 2,861,338 |
| 2025-09-15 | 2025-09-11 | 27.740 | 101,610 | +0 | 0.00% | 2,818,661 |
| 2025-09-12 | 2025-09-10 | 27.680 | 101,610 | +0 | 0.00% | 2,812,565 |
| 2025-09-11 | 2025-09-09 | 27.040 | 101,610 | +0 | 0.00% | 2,747,534 |
| 2025-09-10 | 2025-09-08 | 26.580 | 101,610 | +0 | 0.00% | 2,700,794 |
| 2025-09-09 | 2025-09-05 | 26.520 | 101,610 | +0 | 0.00% | 2,694,697 |
| 2025-09-08 | 2025-09-04 | 26.040 | 101,610 | +0 | 0.00% | 2,645,924 |
| 2025-09-05 | 2025-09-03 | 26.300 | 101,610 | +0 | 0.00% | 2,672,343 |
| 2025-09-04 | 2025-09-02 | 27.669 | 101,610 | +0 | 0.00% | 2,811,485 |
| 2025-09-03 | 2025-09-01 | 27.690 | 101,610 | +1,871 | 0.00% | 2,813,556 |
| 2025-09-02 | 2025-08-29 | 27.405 | 99,739 | +0 | 0.00% | 2,733,298 |
| 2025-09-01 | 2025-08-28 | 27.425 | 99,739 | +0 | 0.00% | 2,735,330 |
| 2025-08-29 | 2025-08-27 | 27.486 | 99,739 | +0 | 0.00% | 2,741,426 |
| 2025-08-28 | 2025-08-26 | 27.649 | 99,739 | +0 | 0.00% | 2,757,684 |
| 2025-08-27 | 2025-08-25 | 28.016 | 99,739 | +0 | 0.00% | 2,794,263 |
| 2025-08-26 | 2025-08-22 | 27.690 | 99,739 | +0 | 0.00% | 2,761,748 |
| 2025-08-25 | 2025-08-21 | 27.853 | 99,739 | +3,926 | 0.00% | 2,778,006 |
| 2025-07-14 | 2025-07-10 | 26.284 | 95,813 | -5,890 | 0.00% | 2,518,337 |
| 2025-07-11 | 2025-07-09 | 26.386 | 101,703 | +5,890 | 0.00% | 2,683,510 |
| 2025-06-05 | 2025-06-03 | 26.732 | 95,813 | +5,074 | 0.00% | 2,561,232 |
| 2025-05-29 | 2025-05-27 | 26.248 | 90,739 | +1,496 | 0.00% | 2,381,672 |
| 2025-04-22 | 2025-04-16 | 22.106 | 89,243 | +2,789 | 0.00% | 1,972,805 |
| 2025-03-10 | 2025-03-06 | 24.473 | 86,454 | -1,859 | 0.00% | 2,115,751 |
| 2025-03-07 | 2025-03-05 | 23.827 | 88,313 | +1,859 | 0.00% | 2,104,246 |
| 2025-03-06 | 2025-03-04 | 23.289 | 86,454 | +86,454 | 0.00% | 2,013,451 |
| 2017-10-25 | 2017-10-23 | 100.247 | 0 | -1,034 | ||
| 2017-10-17 | 2017-10-13 | 101.504 | 1,034 | -1,035 | 0.00% | 104,955 |
| 2017-10-11 | 2017-10-09 | 103.341 | 2,069 | +2,069 | 0.00% | 213,812 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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